加拿大市場個股詳情

MRC Morguard Corp

添加自選
  • 111.150
  • -0.290-0.26%
延時15分鐘行情已收盤 07/05 16:00 (美東)
12.02億總市值5.05市盈率TTM

Morguard Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-28.51%3,365.4萬
17.81%2.98億
47.20%9,244.2萬
-26.21%6,354萬
0.38%9,483.7萬
397.43%4,707.2萬
-4.74%2.53億
-42.08%6,280萬
52.84%8,611.5萬
57.98%9,447.6萬
持續經營淨收入
472.47%1.17億
-48.12%5,823.6萬
100.75%316.2萬
-116.94%-944.4萬
-61.36%9,586.8萬
-113.53%-3,135萬
-56.26%1.12億
-472.25%-4.23億
-48.74%5,575.5萬
1,433.22%2.48億
持續經營損益
-787.17%-1.08億
52.91%2.1億
-86.18%8,187.2萬
1,304.14%1.54億
74.50%-4,155.5萬
105.20%1,575.6萬
148.24%1.37億
565.27%5.92億
109.42%1,095.4萬
-242.57%-1.63億
折舊攤銷及損耗
-64.49%266.7萬
-12.97%2,307.6萬
-48.94%324.1萬
-8.95%608.4萬
-7.40%624.1萬
11.34%751萬
-18.42%2,651.4萬
-19.11%634.7萬
-16.42%668.2萬
-18.80%674萬
資產減值支出
----
---1,100萬
--0
---1,100萬
----
----
--0
--0
--0
----
投資證券未實現損益
-24.78%650.9萬
17.03%1,365.4萬
58.54%-596.3萬
-57.00%431.5萬
-60.74%664.9萬
1,040.54%865.3萬
195.14%1,166.7萬
-180.62%-1,438.2萬
27.08%1,003.4萬
374.43%1,693.5萬
遞延稅費
-129.36%-753.9萬
2.14%1,367.3萬
92.33%-858.1萬
-224.00%-2,073.1萬
-62.07%1,730.3萬
-59.17%2,568.2萬
-89.66%1,338.6萬
-399.38%-1.12億
-52.70%1,671.8萬
155.50%4,562.2萬
其他非現金項目
-8.20%3,270.1萬
-6.14%-3,939.4萬
-110.60%-259.1萬
-102.92%-5,807.6萬
83.81%-1,434.8萬
-36.03%3,562.1萬
-177.83%-3,711.6萬
43.07%2,444.1萬
-423.39%-2,862萬
-363.94%-8,862.3萬
營運資金變化
38.81%-950.3萬
240.52%2,672.1萬
3,974.81%1,999.4萬
-114.14%-183.9萬
67.49%2,409.7萬
66.16%-1,553.1萬
-140.34%-1,901.6萬
-100.81%-51.6萬
191.30%1,300.5萬
60.82%1,438.7萬
-應收款項(增)減
-35.47%623.7萬
323.16%2,037萬
141.44%406.4萬
126.58%82.9萬
-20.81%581.1萬
373.05%966.6萬
-139.39%-912.8萬
-149.27%-980.7萬
-697.70%-311.9萬
-47.32%733.8萬
-預付費用(增)減
51.76%-1,029.7萬
115.26%199萬
21.03%2,527.9萬
-108.96%-1,367.2萬
152.91%1,173萬
33.33%-2,134.7萬
-464.37%-1,303.7萬
-32.32%2,088.6萬
61.24%-654.3萬
629.25%463.8萬
-應付款項及應計費用(減)增
-41.38%-544.3萬
38.49%436.1萬
19.37%-934.9萬
-51.45%1,100.4萬
171.92%655.6萬
62.74%-385萬
-84.55%314.9萬
-188.28%-1,159.5萬
649.07%2,266.7萬
142.91%241.1萬
已收到的股息(經營活動產生的現金流)
-56.09%32.1萬
-61.53%304.2萬
112.88%130.8萬
-73.47%42.1萬
-95.93%58.2萬
-66.64%73.1萬
124.47%790.8萬
-1,198.81%-1,015.3萬
117.99%158.7萬
2,170.75%1,428.3萬
非持續經營活動現金淨額
經營活動現金淨額
-28.51%3,365.4萬
17.81%2.98億
47.20%9,244.2萬
-26.21%6,354萬
0.38%9,483.7萬
397.43%4,707.2萬
-4.74%2.53億
-42.08%6,280萬
52.84%8,611.5萬
57.98%9,447.6萬
投資活動現金流量
持續投資活動現金淨額
441.93%5.08億
-293.05%-3.32億
-255.61%-1.34億
91.42%-1,824.6萬
-181.52%-3,162.1萬
-4,537.12%-1.48億
32.72%-8,450.9萬
168.39%8,600.5萬
-849.16%-2.13億
453.42%3,878.8萬
固定資產交易淨額
-32.82%-68.4萬
-14.54%-190.6萬
48.81%-49.3萬
-24.14%-43.2萬
-285.12%-46.6萬
-121.98%-51.5萬
-145.79%-166.4萬
-144.42%-96.3萬
-1,481.82%-34.8萬
21.94%-12.1萬
業務交易淨額
73.04%-170.3萬
-56.14%908萬
-98.11%40.6萬
--1,499.1萬
--0
-1,931.19%-631.7萬
998.83%2,070萬
4,237.57%2,147.4萬
--0
-114.32%-46.3萬
投資物業交易淨額
482.36%5.1億
-334.71%-3.33億
-340.53%-1.37億
83.44%-3,094.4萬
-163.47%-3,147.2萬
-3,679.24%-1.33億
44.27%-7,656.8萬
145.48%5,703.2萬
-1,334.69%-1.87億
452.81%4,958.4萬
投資產品交易淨額
--0
---819.4萬
--0
--0
--0
---819.4萬
--0
--0
--0
--0
其他投資活動淨額
380.00%51.8萬
106.33%170.7萬
-59.39%343.6萬
92.67%-186.1萬
103.10%31.7萬
-211.45%-18.5萬
-4,883.16%-2,697.7萬
--846.2萬
---2,539.3萬
---1,021.2萬
非持續投資活動現金淨額
投資活動現金淨額
441.93%5.08億
-293.05%-3.32億
-255.61%-1.34億
91.42%-1,824.6萬
-181.52%-3,162.1萬
-4,537.12%-1.48億
32.72%-8,450.9萬
168.39%8,600.5萬
-849.16%-2.13億
453.42%3,878.8萬
融資活動現金流量
持續融資活動現金淨額
-572.37%-5.2億
116.06%3,765.2萬
115.83%2,865.1萬
-210.99%-7,910.3萬
79.20%-2,196.3萬
674.58%1.1億
-119.91%-2.34億
-392.32%-1.81億
174.23%7,127.1萬
-263.55%-1.06億
債務發行/償還的淨額
-1,360.59%-5.2億
119.88%2,357.3萬
139.34%3,323.3萬
-602.67%-6,733.3萬
151.39%1,639.7萬
365.30%4,127.6萬
-57.71%-1.19億
-207.90%-8,448.7萬
114.57%1,339.5萬
-38.97%-3,190.5萬
普通股發行/回購的淨額
----
-151.36%-2,131萬
--0
--0
-3,387.73%-2,131萬
----
-741.91%-847.8萬
--0
---786.7萬
---61.1萬
已支付現金股息
1.82%-161.6萬
1.93%-649.3萬
1.88%-161.5萬
2.47%-161.7萬
2.65%-161.5萬
0.72%-164.6萬
-0.44%-662.1萬
1.08%-164.6萬
-0.85%-165.8萬
-1.04%-165.9萬
其他融資活動的淨現金流額
-97.14%201.5萬
141.54%4,188.2萬
96.87%-296.7萬
-115.06%-1,015.3萬
78.39%-1,543.5萬
3,730.77%7,043.7萬
-322.65%-1.01億
-545.00%-9,488.6萬
2,868.01%6,740.1萬
-1,507.61%-7,141萬
非持續融資活動現金淨額
融資活動現金淨額
-572.37%-5.2億
116.06%3,765.2萬
115.83%2,865.1萬
-210.99%-7,910.3萬
79.20%-2,196.3萬
674.58%1.1億
-119.91%-2.34億
-392.32%-1.81億
174.23%7,127.1萬
-263.55%-1.06億
現金淨流量
期初現金流
4.21%1.17億
-35.62%1.12億
-12.60%1.28億
-18.38%1.62億
-27.18%1.21億
-35.62%1.12億
22.22%1.74億
13.59%1.47億
41.54%1.98億
36.94%1.66億
當期現金流變化
146.48%2,137.7萬
105.11%337.9萬
60.46%-1,273.8萬
38.82%-3,380.9萬
49.04%4,125.3萬
236.65%867.3萬
-299.26%-6,614.4萬
-172.24%-3,221.4萬
-389.78%-5,526.2萬
39.89%2,767.9萬
利率變動影響
1,043.86%65.2萬
-69.04%133萬
129.64%85.6萬
-93.20%25.6萬
-96.90%16.1萬
103.21%5.7萬
364.04%429.6萬
-969.63%-288.8萬
756.95%376.2萬
1,166.74%519.5萬
期末現金流
14.94%1.39億
4.21%1.17億
4.21%1.17億
-12.60%1.28億
-18.38%1.62億
-27.18%1.21億
-35.62%1.12億
-35.62%1.12億
13.59%1.47億
41.54%1.98億
自由現金流
-29.18%3,297萬
17.83%2.96億
48.70%9,194.9萬
-26.42%6,310.8萬
0.02%9,437.1萬
404.35%4,655.7萬
-5.13%2.51億
-42.76%6,183.7萬
52.28%8,576.7萬
58.18%9,435.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -28.51%3,365.4萬17.81%2.98億47.20%9,244.2萬-26.21%6,354萬0.38%9,483.7萬397.43%4,707.2萬-4.74%2.53億-42.08%6,280萬52.84%8,611.5萬57.98%9,447.6萬
持續經營淨收入 472.47%1.17億-48.12%5,823.6萬100.75%316.2萬-116.94%-944.4萬-61.36%9,586.8萬-113.53%-3,135萬-56.26%1.12億-472.25%-4.23億-48.74%5,575.5萬1,433.22%2.48億
持續經營損益 -787.17%-1.08億52.91%2.1億-86.18%8,187.2萬1,304.14%1.54億74.50%-4,155.5萬105.20%1,575.6萬148.24%1.37億565.27%5.92億109.42%1,095.4萬-242.57%-1.63億
折舊攤銷及損耗 -64.49%266.7萬-12.97%2,307.6萬-48.94%324.1萬-8.95%608.4萬-7.40%624.1萬11.34%751萬-18.42%2,651.4萬-19.11%634.7萬-16.42%668.2萬-18.80%674萬
資產減值支出 -------1,100萬--0---1,100萬----------0--0--0----
投資證券未實現損益 -24.78%650.9萬17.03%1,365.4萬58.54%-596.3萬-57.00%431.5萬-60.74%664.9萬1,040.54%865.3萬195.14%1,166.7萬-180.62%-1,438.2萬27.08%1,003.4萬374.43%1,693.5萬
遞延稅費 -129.36%-753.9萬2.14%1,367.3萬92.33%-858.1萬-224.00%-2,073.1萬-62.07%1,730.3萬-59.17%2,568.2萬-89.66%1,338.6萬-399.38%-1.12億-52.70%1,671.8萬155.50%4,562.2萬
其他非現金項目 -8.20%3,270.1萬-6.14%-3,939.4萬-110.60%-259.1萬-102.92%-5,807.6萬83.81%-1,434.8萬-36.03%3,562.1萬-177.83%-3,711.6萬43.07%2,444.1萬-423.39%-2,862萬-363.94%-8,862.3萬
營運資金變化 38.81%-950.3萬240.52%2,672.1萬3,974.81%1,999.4萬-114.14%-183.9萬67.49%2,409.7萬66.16%-1,553.1萬-140.34%-1,901.6萬-100.81%-51.6萬191.30%1,300.5萬60.82%1,438.7萬
-應收款項(增)減 -35.47%623.7萬323.16%2,037萬141.44%406.4萬126.58%82.9萬-20.81%581.1萬373.05%966.6萬-139.39%-912.8萬-149.27%-980.7萬-697.70%-311.9萬-47.32%733.8萬
-預付費用(增)減 51.76%-1,029.7萬115.26%199萬21.03%2,527.9萬-108.96%-1,367.2萬152.91%1,173萬33.33%-2,134.7萬-464.37%-1,303.7萬-32.32%2,088.6萬61.24%-654.3萬629.25%463.8萬
-應付款項及應計費用(減)增 -41.38%-544.3萬38.49%436.1萬19.37%-934.9萬-51.45%1,100.4萬171.92%655.6萬62.74%-385萬-84.55%314.9萬-188.28%-1,159.5萬649.07%2,266.7萬142.91%241.1萬
已收到的股息(經營活動產生的現金流) -56.09%32.1萬-61.53%304.2萬112.88%130.8萬-73.47%42.1萬-95.93%58.2萬-66.64%73.1萬124.47%790.8萬-1,198.81%-1,015.3萬117.99%158.7萬2,170.75%1,428.3萬
非持續經營活動現金淨額
經營活動現金淨額 -28.51%3,365.4萬17.81%2.98億47.20%9,244.2萬-26.21%6,354萬0.38%9,483.7萬397.43%4,707.2萬-4.74%2.53億-42.08%6,280萬52.84%8,611.5萬57.98%9,447.6萬
投資活動現金流量
持續投資活動現金淨額 441.93%5.08億-293.05%-3.32億-255.61%-1.34億91.42%-1,824.6萬-181.52%-3,162.1萬-4,537.12%-1.48億32.72%-8,450.9萬168.39%8,600.5萬-849.16%-2.13億453.42%3,878.8萬
固定資產交易淨額 -32.82%-68.4萬-14.54%-190.6萬48.81%-49.3萬-24.14%-43.2萬-285.12%-46.6萬-121.98%-51.5萬-145.79%-166.4萬-144.42%-96.3萬-1,481.82%-34.8萬21.94%-12.1萬
業務交易淨額 73.04%-170.3萬-56.14%908萬-98.11%40.6萬--1,499.1萬--0-1,931.19%-631.7萬998.83%2,070萬4,237.57%2,147.4萬--0-114.32%-46.3萬
投資物業交易淨額 482.36%5.1億-334.71%-3.33億-340.53%-1.37億83.44%-3,094.4萬-163.47%-3,147.2萬-3,679.24%-1.33億44.27%-7,656.8萬145.48%5,703.2萬-1,334.69%-1.87億452.81%4,958.4萬
投資產品交易淨額 --0---819.4萬--0--0--0---819.4萬--0--0--0--0
其他投資活動淨額 380.00%51.8萬106.33%170.7萬-59.39%343.6萬92.67%-186.1萬103.10%31.7萬-211.45%-18.5萬-4,883.16%-2,697.7萬--846.2萬---2,539.3萬---1,021.2萬
非持續投資活動現金淨額
投資活動現金淨額 441.93%5.08億-293.05%-3.32億-255.61%-1.34億91.42%-1,824.6萬-181.52%-3,162.1萬-4,537.12%-1.48億32.72%-8,450.9萬168.39%8,600.5萬-849.16%-2.13億453.42%3,878.8萬
融資活動現金流量
持續融資活動現金淨額 -572.37%-5.2億116.06%3,765.2萬115.83%2,865.1萬-210.99%-7,910.3萬79.20%-2,196.3萬674.58%1.1億-119.91%-2.34億-392.32%-1.81億174.23%7,127.1萬-263.55%-1.06億
債務發行/償還的淨額 -1,360.59%-5.2億119.88%2,357.3萬139.34%3,323.3萬-602.67%-6,733.3萬151.39%1,639.7萬365.30%4,127.6萬-57.71%-1.19億-207.90%-8,448.7萬114.57%1,339.5萬-38.97%-3,190.5萬
普通股發行/回購的淨額 -----151.36%-2,131萬--0--0-3,387.73%-2,131萬-----741.91%-847.8萬--0---786.7萬---61.1萬
已支付現金股息 1.82%-161.6萬1.93%-649.3萬1.88%-161.5萬2.47%-161.7萬2.65%-161.5萬0.72%-164.6萬-0.44%-662.1萬1.08%-164.6萬-0.85%-165.8萬-1.04%-165.9萬
其他融資活動的淨現金流額 -97.14%201.5萬141.54%4,188.2萬96.87%-296.7萬-115.06%-1,015.3萬78.39%-1,543.5萬3,730.77%7,043.7萬-322.65%-1.01億-545.00%-9,488.6萬2,868.01%6,740.1萬-1,507.61%-7,141萬
非持續融資活動現金淨額
融資活動現金淨額 -572.37%-5.2億116.06%3,765.2萬115.83%2,865.1萬-210.99%-7,910.3萬79.20%-2,196.3萬674.58%1.1億-119.91%-2.34億-392.32%-1.81億174.23%7,127.1萬-263.55%-1.06億
現金淨流量
期初現金流 4.21%1.17億-35.62%1.12億-12.60%1.28億-18.38%1.62億-27.18%1.21億-35.62%1.12億22.22%1.74億13.59%1.47億41.54%1.98億36.94%1.66億
當期現金流變化 146.48%2,137.7萬105.11%337.9萬60.46%-1,273.8萬38.82%-3,380.9萬49.04%4,125.3萬236.65%867.3萬-299.26%-6,614.4萬-172.24%-3,221.4萬-389.78%-5,526.2萬39.89%2,767.9萬
利率變動影響 1,043.86%65.2萬-69.04%133萬129.64%85.6萬-93.20%25.6萬-96.90%16.1萬103.21%5.7萬364.04%429.6萬-969.63%-288.8萬756.95%376.2萬1,166.74%519.5萬
期末現金流 14.94%1.39億4.21%1.17億4.21%1.17億-12.60%1.28億-18.38%1.62億-27.18%1.21億-35.62%1.12億-35.62%1.12億13.59%1.47億41.54%1.98億
自由現金流 -29.18%3,297萬17.83%2.96億48.70%9,194.9萬-26.42%6,310.8萬0.02%9,437.1萬404.35%4,655.7萬-5.13%2.51億-42.76%6,183.7萬52.28%8,576.7萬58.18%9,435.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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加拿大
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股票代碼
最新價
漲跌幅